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Bodhi Tree Multimedia (BTML)₹5.82−2.84%Digital Entertainment
In the Jun 2026 quarter (consolidated), Bodhi Tree Multimedia reported sales of ₹30.18 Cr, up 66.1% from Jun 2025, and net profit of ₹0.77 Cr, up 63.8% year on year. For the year to Mar 2026, sales were ₹116 Cr and net profit ₹7.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.05 | 12.94 | 21.94 | 18.06 | 14.06 | 16.93 | 40.34 | 18.17 | 23.46 | 39.10 | 35.08 | 30.18 |
| Expenses | 11.41 | 11.97 | 20.56 | 18.67 | 11.67 | 14.43 | 35.56 | 16.91 | 19.55 | 35.05 | 30.23 | 27.61 |
| Operating Profit | 1.65 | 0.97 | 1.38 | −0.62 | 2.40 | 2.49 | 4.75 | 1.29 | 3.92 | 4.08 | 4.85 | 2.60 |
| OPM % | 12.6% | 7.4% | 6.2% | −3.4% | 17.0% | 14.6% | 11.7% | 7.0% | 16.7% | 10.4% | 13.8% | 8.6% |
| Other Income | 0.00 | 0.00 | 0.05 | 0.00 | 0.81 | 0.76 | −0.91 | 0.28 | 0.99 | 0.55 | 1.21 | 1.46 |
| Interest | 0.08 | 0.19 | 0.18 | 0.22 | 0.45 | 0.59 | 0.73 | 0.86 | 0.61 | 0.80 | 1.16 | 1.33 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.62 | 1.70 | 0.91 |
| Profit before tax | 1.52 | 0.73 | 1.18 | −0.93 | 2.68 | 2.58 | 3.01 | 0.63 | 4.23 | 3.20 | 3.19 | 1.81 |
| Tax % | 35.1% | 61.1% | 9.4% | 9.8% | 15.7% | 29.1% | 37.3% | 22.6% | 27.5% | 26.3% | 34.3% | 56.7% |
| Net Profit | 0.97 | 0.27 | 1.05 | −1.01 | 2.24 | 1.80 | 1.87 | 0.47 | 3.04 | 2.34 | 2.08 | 0.77 |
| EPS (Rs) | 0.05 | −0.02 | 0.10 | −0.04 | 0.11 | 0.09 | 0.13 | 0.03 | 0.16 | 0.09 | 0.11 | 0.04 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 27.07 | 36.11 | 59.14 | 43.10 | 64.23 | 89.29 | 116 | 128 |
| Expenses | 23.07 | 32.10 | 56.17 | 37.15 | 58.20 | 80.21 | 101 | 112 |
| Operating Profit | 3.01 | 3.01 | 3.01 | 5.01 | 6.01 | 9.02 | 14.01 | 15.45 |
| OPM % | 12.0% | 9.0% | 5.0% | 12.0% | 9.0% | 9.9% | 12.0% | 12.1% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 4.21 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 2.99 | 3.90 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 3.30 |
| Profit before tax | 4.01 | 3.01 | 3.01 | 5.02 | 5.02 | 7.03 | 11.04 | 12.43 |
| Tax % | 3.0% | 24.0% | −6.0% | 29.0% | 30.0% | 33.0% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.99 | 1.99 | 2.99 | 2.99 | 3.99 | 4.99 | 7.97 | 8.23 |
| EPS (Rs) | 0.91 | 0.15 | 0.19 | 0.19 | 0.20 | 0.28 | 0.36 | 0.40 |
| Dividend payout % | 0.0% | 5.0% | 0.0% | 19.0% | 18.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.99 | 0.99 | 11.97 | 11.97 | 11.96 | 17.96 |
| Reserves | 0.00 | 5.01 | 7.99 | 11.99 | 14.99 | 19.99 | 65.02 |
| Borrowings | 4.99 | 2.99 | 4.99 | 4.99 | 4.99 | 20.99 | 35.95 |
| Other Liabilities | 10.01 | 7.99 | 6.01 | 16.01 | 29.03 | 38.02 | 49.96 |
| Total Liabilities | 14.99 | 17.98 | 20.98 | 44.96 | 61.98 | 91.96 | 169 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 14.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 14.99 | 16.98 | 20.98 | 44.96 | 60.97 | 90.95 | 154 |
| Inventories | 5.02 | 3.01 | 6.01 | 9.02 | 16.05 | 24.06 | 25.06 |
| Trade receivables | 4.01 | 8.01 | 1.01 | 13.01 | 14.02 | 23.02 | 26.03 |
| Cash & equivalents | 1.01 | 2.01 | 1.01 | 4.01 | 1.01 | 0.00 | 3.01 |
| Total Assets | 14.99 | 17.98 | 20.98 | 44.96 | 61.98 | 91.96 | 169 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.01 | 3.01 | −4.01 | −7.03 | −2.01 | −14.05 | −37.16 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −10.02 |
| Cash from financing activity | 3.99 | −0.99 | 1.99 | 9.98 | −1.99 | 13.96 | 49.90 |
| Net cash flow | 0.00 | 2.01 | −2.01 | 3.01 | −4.01 | 0.00 | 3.01 |
| Capex | 0.02 | 0.02 | 0.10 | 0.08 | 0.05 | 0.04 | 9.22 |
| Free cash flow | −3.99 | 2.99 | −3.98 | −6.98 | −1.99 | −13.96 | −45.82 |
| CFO / OP % | −105.1% | 92.0% | −112.0% | −121.1% | −12.0% | −128.1% | −237.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 81 | 6 | 112 | 79 | 95 | 83 |
| Inventory days | — | 585 | 40 | 98 | — | — | — |
| Days payable | — | 706 | 23 | 92 | — | — | — |
| Cash conversion cycle | 57 | −39 | 24 | 119 | 79 | 95 | 83 |
| Working capital days | −23 | 12 | 42 | 142 | 109 | 101 | 129 |
| ROCE % | — | 48.0% | 27.0% | 23.0% | 19.0% | 22.0% | 17.0% |
For the Jun 2026 quarter, Bodhi Tree Multimedia reported sales of ₹30.18 Cr, up 66.1% year on year and net profit of ₹0.77 Cr, up 63.8% year on year. The operating margin was 8.6%.
Bodhi Tree Multimedia's sales for the year to Mar 2026 were ₹116 Cr; over the last twelve months they were ₹128 Cr.
Net profit for the year to Mar 2026 was ₹7.97 Cr, and ₹8.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.40.
Bodhi Tree Multimedia reported borrowings of ₹35.95 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹37.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.82 Cr.